ACADEMY CAPITAL MANAGEMENT INC/TX Long-Term Concentrated

CIK: 0001031972 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $245,420 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway B 13.0%

Value ($000) $31,888 Shares 114,740 Est. Cost $208.25 Unrealized +34.2%

BHC Bausch Health Co 10.0%

Value ($000) $24,491 Shares 835,332 Est. Cost $21.68 Unrealized +39.7%

— Liberty Global Inc 8.6%

Value ($000) $21,183 Shares 783,396 Est. Cost $23.11 Unrealized —

NSRGY Nestle SA ADR 8.1%

Value ($000) $19,779 Shares 158,566 Est. Cost $66.77 Unrealized —

GOOGL Alphabet Inc Class A 7.8%

Value ($000) $19,199 Shares 7,863 Est. Cost $99.20 Unrealized +16.9%

AMZN Amazon 7.0%

Value ($000) $17,125 Shares 4,978 Est. Cost $158.77 Unrealized +4.7%

HSY Hershey Foods Corp 6.3%

Value ($000) $15,538 Shares 89,212 Est. Cost $77.82 Unrealized +93.6%

BAYRY Bayer AG 6.0%

Value ($000) $14,798 Shares 971,052 Est. Cost $16.71 Unrealized —

JNJ Johnson & Johnson 5.5%

Value ($000) $13,407 Shares 81,383 Est. Cost $127.53 Unrealized +13.6%

— Fleetcor Technologies 5.4%

Value ($000) $13,229 Shares 51,667 Est. Cost $152.70 Unrealized —

— Primerica Inc 4.8%

Value ($000) $11,777 Shares 76,908 Est. Cost $49.78 Unrealized —

SPGI S&P Global Inc 4.3%

Value ($000) $10,449 Shares 25,458 Est. Cost $289.52 Unrealized +27.7%

BABA Alibaba Group 4.2%

Value ($000) $10,408 Shares 45,897 Est. Cost $226.77 Unrealized —

PEP Pepsico Inc 3.9%

Value ($000) $9,577 Shares 64,641 Est. Cost $56.63 Unrealized +122.8%

LILAK Liberty Latin PLC 3.4%

Value ($000) $8,345 Shares 591,858 Est. Cost $13.98 Unrealized +1.0%

TRV Travelers Cos Inc 0.4%

Value ($000) $1,003 Shares 6,705 Est. Cost $133.15 Unrealized +6.1%

— SPDR Trust ETF 0.4%

Value ($000) $930 Shares 2,173 Est. Cost $427.98 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $821 Shares 13,026 Est. Cost $53.81 Unrealized -7.0%

NFLX Netflix Com Inc Com 0.1%

Value ($000) $306 Shares 580 Est. Cost $51.12 Unrealized 0.0%

V Visa Inc Class A 0.1%

Value ($000) $277 Shares 1,185 Est. Cost $203.18 Unrealized +8.8%

— Allegiance Banc Inc 0.1%

Value ($000) $250 Shares 6,525 Est. Cost $40.46 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $240 Shares 4,278 Est. Cost $54.09 Unrealized -1.0%

SCHW Charles Schwab Corp 0.1%

Value ($000) $212 Shares 2,916 Est. Cost $66.61 Unrealized 0.0%

— Northstar Healthcare 0.0%

Value ($000) $89 Shares 22,895 Est. Cost $6.25 Unrealized —

— GreenSky LLC 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $3.78 Unrealized —

HDVY Health Discovery Corp 0.0%

Value ($000) $33 Shares 515,443 Est. Cost $0.07 Unrealized -30.9%

TLLTF Tilt Holdings Inc 0.0%

Value ($000) $10 Shares 22,532 Est. Cost $0.57 Unrealized -10.0%

PVCT Provectus Pharma Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	114,740	$31,888	13.0%	$208.25	+34.2%	com	084670702
BHC	Bausch Health Co	835,332	$24,491	10.0%	$21.68	+39.7%	com	071734107
—	Liberty Global Inc	783,396	$21,183	8.6%	$23.11	—	com	G5480U120
NSRGY	Nestle SA ADR	158,566	$19,779	8.1%	$66.77	—	com	641069406
GOOGL	Alphabet Inc Class A	7,863	$19,199	7.8%	$99.20	+16.9%	com	02079K305
AMZN	Amazon	4,978	$17,125	7.0%	$158.77	+4.7%	com	023135106
HSY	Hershey Foods Corp	89,212	$15,538	6.3%	$77.82	+93.6%	com	427866108
BAYRY	Bayer AG	971,052	$14,798	6.0%	$16.71	—	com	072730302
JNJ	Johnson & Johnson	81,383	$13,407	5.5%	$127.53	+13.6%	com	478160104
—	Fleetcor Technologies	51,667	$13,229	5.4%	$152.70	—	com	339041105
—	Primerica Inc	76,908	$11,777	4.8%	$49.78	—	com	74164m108
SPGI	S&P Global Inc	25,458	$10,449	4.3%	$289.52	+27.7%	com	78409V104
BABA	Alibaba Group	45,897	$10,408	4.2%	$226.77	—	com	01609W102
PEP	Pepsico Inc	64,641	$9,577	3.9%	$56.63	+122.8%	com	713448108
LILAK	Liberty Latin PLC	591,858	$8,345	3.4%	$13.98	+1.0%	com	G9001E128
TRV	Travelers Cos Inc	6,705	$1,003	0.4%	$133.15	+6.1%	com	89417E109
—	SPDR Trust ETF	2,173	$930	0.4%	$427.98	—	com	78462f103
XOM	Exxon Mobil Corp	13,026	$821	0.3%	$53.81	-7.0%	com	30231G102
NFLX	Netflix Com Inc Com	580	$306	0.1%	$51.12	0.0%	com	64110L106
V	Visa Inc Class A	1,185	$277	0.1%	$203.18	+8.8%	com	92826C839
—	Allegiance Banc Inc	6,525	$250	0.1%	$40.46	—	com	01748H107
INTC	Intel Corp	4,278	$240	0.1%	$54.09	-1.0%	com	458140100
SCHW	Charles Schwab Corp	2,916	$212	0.1%	$66.61	0.0%	com	808513105
—	Northstar Healthcare	22,895	$89	0.0%	$6.25	—	com	66799D107
—	GreenSky LLC	10,000	$55	0.0%	$3.78	—	com	39572G100
HDVY	Health Discovery Corp	515,443	$33	0.0%	$0.07	-30.9%	com	42218R100
TLLTF	Tilt Holdings Inc	22,532	$10	0.0%	$0.57	-10.0%	com	88688R104
PVCT	Provectus Pharma Inc	20,000	$1	0.0%	$0.07	-8.7%	com	74373P108